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Psf Global Portfolio I (0P00003BO7)

US Funds

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75.670 +0.230 +0.30%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P00003BO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund Global Portfolio Class I (0P00003BO7) fund. Our Prudential Series Fund Global Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.440	0.830	0.390
Shares	98.170	98.180	0.010
Other	1.380	1.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.134	18.401
Price to Book	2.899	3.012
Price to Sales	1.943	2.267
Price to Cash Flow	11.869	12.216
Dividend Yield	1.998	2.159
5 Years Earnings Growth	9.387	10.273

Sector Allocation

Name	Net %	Category Average
Technology	26.160	22.572
Financial Services	16.310	16.747
Industrials	11.650	12.529
Consumer Cyclical	10.940	10.155
Healthcare	9.380	11.114
Communication Services	9.350	9.009
Consumer Defensive	5.600	7.740
Energy	3.510	3.995
Utilities	2.760	3.259
Basic Materials	2.550	3.959
Real Estate	1.790	2.307

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 634

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PSF PGIM Jennison growth Portfolio I	-	10.09	-	-
PSF PGIM Jennison Value Portfolio I	-	9.41	-	-
PGIM Quant Solutions International Eq R6	-	4.73	-	-
PGIM Jennison International Opps R6	-	3.81	-	-
NVIDIA	US67066G1040	3.23	185.04	-0.27%
Vanguard S&P 500 Value	US9219327031	3.12	200.83	-0.13%
Microsoft	US5949181045	2.86	523.87	-0.89%
PSF Small-Cap Stock Index Portfolio I	-	2.28	-	-
Apple	US0378331005	2.28	256.48	-0.08%
iShares MSCI EAFE Value	US4642888774	2.03	68.10	-0.63%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Series Fund Stock Index	9.98B	10.59	19.20	14.29
Prudential Series Fund Flexible Man	5.06B	7.82	12.65	9.00
Prudential Series Fund Conservative	2.83B	7.70	11.25	7.95
Prudential Series Fund Small Capita	1.3B	3.02	8.29	9.24
Prudential Gibraltar Fund	172.28M	1.95	17.83	14.53

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